Celestica Inc. (CLS)

Celestica Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	35,487	10,728	3,498	1,377	1,390	1,040
Market Cap Growth	278.82%	206.67%	154.09%	-0.92%	33.59%	-2.46%
Enterprise Value	35,967	11,238	3,946	1,812	1,494	1,194
Last Close Price	308.41	92.30	29.28	11.27	11.13	8.07
PE Ratio	50.13	25.07	14.31	7.65	13.37	17.17
PS Ratio	3.15	1.11	0.44	0.19	0.25	0.18
PB Ratio	17.49	5.66	1.98	0.82	0.95	0.74
P/TBV Ratio	25.12	8.65	3.11	1.37	1.86	1.07
P/FCF Ratio	89.12	35.41	17.40	13.49	7.96	5.57
P/OCF Ratio	64.25	22.64	10.72	6.52	6.13	4.34
EV/Sales Ratio	3.19	1.17	0.50	0.25	0.27	0.21
EV/EBITDA Ratio	32.30	14.66	8.24	3.60	4.75	4.87
EV/EBIT Ratio	37.84	18.29	11.34	4.67	7.92	9.91
EV/FCF Ratio	90.32	37.09	19.62	17.75	8.56	6.39
Debt / Equity Ratio	0.39	0.49	0.44	0.47	0.55	0.43
Debt / EBITDA Ratio	0.68	1.15	1.52	1.56	2.55	2.46
Debt / FCF Ratio	1.98	3.08	3.90	7.70	4.59	3.23
Asset Turnover	1.80	1.62	1.38	1.41	1.35	1.59
Inventory Turnover	5.12	4.46	3.24	3.26	3.68	5.12
Quick Ratio	0.78	0.83	0.68	0.58	0.74	0.99
Current Ratio	1.47	1.49	1.40	1.42	1.52	1.73
Return on Equity (ROE)	37.25%	23.34%	14.17%	11.47%	7.23%	4.38%
Return on Assets (ROA)	9.48%	6.47%	3.78%	4.71%	2.83%	2.08%
Return on Capital (ROIC)	21.30%	14.27%	8.67%	10.25%	5.51%	3.69%
Return on Capital Employed (ROCE)	30.60%	20.70%	13.00%	15.10%	7.80%	5.80%
Earnings Yield	2.02%	3.99%	6.99%	13.08%	7.48%	5.83%
FCF Yield	1.12%	2.82%	5.75%	7.42%	12.57%	17.96%
Buyback Yield / Dilution	2.28%	1.33%	2.67%	2.45%	1.86%	2.05%

Updated Oct 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q